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Virtu Financial’s Frontier Group Holdings ULCC Stock Holding History

Virtu Financial’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,128
Closed -$117K – 2116
2025
Q2 		$117K Buy
+32,128
New +$118K 0.01% 1019
2024
Q4 		– Sell
-27,126
Closed -$145K – 2078
2024
Q3 		$145K Buy
+27,126
New +$106K 0.01% 859
2023
Q4 		– Sell
-35,584
Closed -$172K – 2025
2023
Q3 		$172K Buy
+35,584
New +$266K 0.02% 696
2022
Q2 		– Sell
-22,161
Closed -$251K – 2096
2022
Q1 		$251K Buy
+22,161
New +$278K 0.02% 665

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's ULCC Position: Q3 2025 in Review

Virtu Financial sold out of Frontier Group Holdings (ULCC) in Q3 2025, closing a stake of 32,128 shares — an estimated $117K sold.

Virtu Financial first reported a position in ULCC in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q1 2022. 157 funds tracked by Wall St. Rank hold ULCC as of Q3 2025.

  • Virtu Financial reported no remaining Frontier Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 32,128 Frontier Group Holdings shares in Q3 2025, an estimated $117K.
  • Virtu Financial first reported a position in Frontier Group Holdings in Q1 2022 and held it in 4 quarters.
  • Virtu Financial's Frontier Group Holdings position peaked at $251K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.